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KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
+29.19%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+647.83%
AUM
$46.3B
AUM Growth
+$6.43B
Cap. Flow
-$622M
Cap. Flow %
-1.34%
Top 10 Hldgs %
36.34%
Holding
1,895
New
41
Increased
378
Reduced
419
Closed
51

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$410M
2
NFLX icon
Netflix
NFLX
+$217M
3
DIS icon
Walt Disney
DIS
+$161M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$138M
5
TEL icon
TE Connectivity
TEL
+$137M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$347M
2
NVDA icon
NVIDIA
NVDA
+$299M
3
AAPL icon
Apple
AAPL
+$231M
4
TSLA icon
Tesla
TSLA
+$220M
5
QCOM icon
Qualcomm
QCOM
+$184M

Sector Composition

Rank Sector Weight
1 Technology 40.27%
2 Financials 12.03%
3 Communication Services 11.37%
4 Healthcare 10.29%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHR icon
1801
Phreesia
PHR
$634M
$35K ﹤0.01%
3,449
– –
TTI icon
1802
TETRA Technologies
TTI
$1.06B
$35K ﹤0.01%
3,132
– –
BLKB icon
1803
Blackbaud
BLKB
$2.05B
$34K ﹤0.01%
1,153
– –
CERT icon
1804
Certara
CERT
$1.18B
$34K ﹤0.01%
5,237
– –
HYMC icon
1805
Hycroft Mining Holding Corp
HYMC
$2.14B
$34K ﹤0.01%
1,442
– –
PCT icon
1806
PureCycle Technologies
PCT
$1.31B
$34K ﹤0.01%
4,148
– –
SKYT
1807
DELISTED
SkyWater Technology
SKYT
$34K ﹤0.01%
976
– –
VRTS icon
1808
Virtus Investment Partners
VRTS
$1.05B
$34K ﹤0.01%
240
– –
PVLA
1809
Palvella Therapeutics
PVLA
$2.19B
$34K ﹤0.01%
224
– –
AI icon
1810
C3.ai
AI
$1.68B
$33K ﹤0.01%
3,601
– –
AMLX icon
1811
Amylyx Pharmaceuticals
AMLX
$3.78B
$33K ﹤0.01%
1,863
– –
KOS icon
1812
Kosmos Energy
KOS
$1.7B
$33K ﹤0.01%
15,653
– –
MLYS icon
1813
Mineralys Therapeutics
MLYS
$2.75B
$33K ﹤0.01%
1,233
– –
REAL icon
1814
The RealReal
REAL
$1.19B
$33K ﹤0.01%
2,814
– –
AORT icon
1815
Artivion
AORT
$1.23B
$32K ﹤0.01%
1,417
– –
EYPT icon
1816
EyePoint Inc
EYPT
$393M
$32K ﹤0.01%
2,266
– –
WOLF icon
1817
Wolfspeed
WOLF
$1.5B
$32K ﹤0.01%
+660
New +$28.7K
DCH
1818
Dauch Corp
DCH
$1.66B
$31K ﹤0.01%
5,779
– –
CNXC icon
1819
Concentrix
CNXC
$1.72B
$31K ﹤0.01%
1,392
– –
LCID icon
1820
Lucid Motors
LCID
$1.82B
$31K ﹤0.01%
4,584
– –
TMC icon
1821
TMC The Metals Company
TMC
$1.95B
$31K ﹤0.01%
6,915
– –
TNDM icon
1822
Tandem Diabetes Care
TNDM
$1.38B
$30K ﹤0.01%
2,011
– –
APPN icon
1823
Appian
APPN
$2.48B
$29K ﹤0.01%
1,284
– –
CNMD icon
1824
CONMED
CNMD
$1.4B
$29K ﹤0.01%
899
– –
ELME
1825
Elme Communities
ELME
$149M
$29K ﹤0.01%
19,673
– –
71 72
73
74 75

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KBC Group's Q2 2026 Portfolio in Review

As of Q2 2026, KBC Group held 1,895 positions worth $46.3B, up 16% from $39.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. KBC Group opened 41 new positions and exited 51, leaving the 1,895-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • KBC Group's largest Q2 2026 buy was FedEx Freight: 206,371 shares worth $31.2M.
  • KBC Group added most to Applied Materials in Q2 2026, an estimated $410M increase.
  • KBC Group's biggest Q2 2026 reduction was Microsoft, cutting an estimated $347M.
  • KBC Group fully exited Janus Henderson in Q2 2026, selling an estimated $6.39M.
  • KBC Group's ten largest holdings make up 36% of its $46.3B portfolio in Q2 2026.
  • KBC Group opened 41 new positions and closed 51 in Q2 2026.
  • KBC Group's portfolio value rose 16% quarter-over-quarter to $46.3B.

Based on KBC Group's 13F filing for Q2 2026, filed 5 Aug 2026.